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法巴新興市場精選債券基金-RH股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -9.43% | -16.42% | -30.04% | -2.01% | -8.46% |
| 含息 | 4.30% | -4.47% | -14.47% | 11.68% | 4.64% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 8.53 | 460.13 | 1.85% |
| 02/01 | 4.95 | 473.93 | 1.04% |
| 03/01 | 4.95 | 454.44 | 1.09% |
| 04/03 | 4.95 | 456.82 | 1.08% |
| 05/02 | 4.95 | 451.80 | 1.10% |
| 06/01 | 4.95 | 439.57 | 1.13% |
| 07/03 | 4.95 | 453.39 | 1.09% |
| 08/01 | 4.95 | 461.94 | 1.07% |
| 09/01 | 4.95 | 444.56 | 1.11% |
| 10/02 | 4.95 | 422.17 | 1.17% |
| 11/02 | 4.95 | 414.09 | 1.20% |
| 12/01 | 4.95 | 436.86 | 1.13% |
| 2023總計 | 62.98 | 436.86 | 14.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 4.95 | 450.88 | 1.10% |
| 02/01 | 4.92 | 443.49 | 1.11% |
| 03/01 | 4.92 | 443.18 | 1.11% |
| 04/02 | 4.92 | 442.91 | 1.11% |
| 05/02 | 4.92 | 426.29 | 1.15% |
| 06/03 | 4.92 | 433.74 | 1.13% |
| 07/01 | 4.92 | 425.39 | 1.16% |
| 08/01 | 4.92 | 428.50 | 1.15% |
| 09/02 | 4.92 | 436.26 | 1.13% |
| 10/01 | 4.92 | 445.84 | 1.10% |
| 11/04 | 4.92 | 432.28 | 1.14% |
| 12/02 | 4.92 | 428.34 | 1.15% |
| 2024總計 | 59.07 | 428.34 | 13.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 4.92 | 412.73 | 1.19% |
| 02/03 | 4.86 | 418.33 | 1.16% |
| 03/03 | 4.86 | 419.13 | 1.16% |
| 04/01 | 4.86 | 414.22 | 1.17% |
| 05/02 | 4.86 | 416.93 | 1.17% |
| 06/02 | 4.86 | 421.81 | 1.15% |
| 2025總計 | 29.22 | 421.81 | 6.93% |
| 法巴新興市場精選債券基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/22 | 431.35 | -0.08% |
| 2025/10/21 | 431.71 | 0.10% |
| 2025/10/20 | 431.28 | 0.23% |
| 2025/10/17 | 430.28 | -0.14% |
| 2025/10/16 | 430.89 | 0.39% |
| 2025/10/15 | 429.23 | 0.61% |
| 2025/10/14 | 426.63 | -0.13% |
| 2025/10/13 | 427.19 | 0.12% |
| 2025/10/10 | 426.66 | -0.39% |
| 2025/10/09 | 428.35 | 0.05% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法巴新興市場精選債券基金-RH股/月配/南非幣 | 1.03% | 5.07% | 0.18% | 4.51% |
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